_id

6919e6e23c536f8df23181b7

Ticker

DIA.LSE

Name

Dialight plc

Exchange

LSE

Address

1501 Route 34 South, Farmingdale, NJ, United States, 07727

Country

UK

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

GBX

Website

https://www.dialight.com

Description

Dialight plc, together with its subsidiaries, develops, manufactures, and supplies LED lighting solutions for hazardous and industrial applications in North America, Europe, the Middle East, Africa, and internationally. The company operates through Lighting and Signals & Components segments. It offers high and low bays, and high outputs; conveyor, street, area, and flood lights; LED linear fixtures, such as low profile/top conduit linear, glass reinforced polyester linear, battery backup linear, and NSF linear; and LED emergency/exit and wall pack/bulkhead products. The company also provides lighting products for control systems and obstruction solutions. In addition, it offers signals and components, such as panel mount and circuit board indicators; and traffic, vehicle, and rail products. The company serves energy, utilities, mining, industrial processing and manufacturing, structural, infrastructure, and other public sectors. The company was founded in 1938 and is headquartered in Farmingdale, New Jersey.

Last Close

3400000

Volume

9386

Current Price

357.9171

Change

1.1764705882352942

Last Updated

2025-12-29T15:14:21.616Z

Image

https://logo.clearbit.com/www.dialight.com

Ipo Date

-

Market Cap

138064880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-09-30

Revenue

67539885

Cost Of Revenue

45250975

Gross Profit

22288910

Operating Expenses

36724345

Operating Income

-14435435

Interest Expense

1171201

Pretax Income

-15557360

Net Income

-13612690

Eps

-0.34178693381540626

Dividends Per Share

-

Shares Outstanding

39788149

Income Tax Expense

-2030082

EBITDA

6806345

Operating Margin

-21.373200442967885

Total Other Income Expense Net

-1121925

Cash

5534830

Short Term Investments

-

Receivables

23111655

Inventories

35228445

Total Current Assets

64248904

Property Plant Equipment

17817870

Total Assets

99552145

Payables

23186450

Short Term Debt

1869875

Long Term Debt

22800000

Total Liabilities

65370831

Equity

34031724

Bs_currency_symbol

USD

Depreciation

3216185

Change In Working Capital

1944670

Cash From Operations

1570695

Capital Expenditures

2543030

Cash From Investing

-

Cash From Financing

-4786880

Net Change In Cash

5534830

Cf_currency_symbol

-

PE

24.7857

PB

418.8774644152615

ROE

-40.000001175373896

ROA

-13.673929376408713

FCF

-972335

Fcf Percent

-0.014396456256921373

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

3.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

67539885

Quarters > 0 > income Statement > cost Of Revenue

45250975

Quarters > 0 > income Statement > gross Profit

22288910

Quarters > 0 > income Statement > operating Expenses

36724345

Quarters > 0 > income Statement > operating Income

-14435435

Quarters > 0 > income Statement > interest Expense

1171201

Quarters > 0 > income Statement > pretax Income

-15557360

Quarters > 0 > income Statement > net Income

-13612690

Quarters > 0 > income Statement > eps

-0.34178693381540626

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

39828000

Quarters > 0 > income Statement > income Tax Expense

-2030082

Quarters > 0 > income Statement > EBITDA

6806345

Quarters > 0 > income Statement > operating Margin

-21.373200442967885

Quarters > 0 > income Statement > total Other Income Expense Net

-1121925

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5534830

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

23111655

Quarters > 0 > balance Sheet > inventories

35228445

Quarters > 0 > balance Sheet > total Current Assets

64248904

Quarters > 0 > balance Sheet > property Plant Equipment

17817870

Quarters > 0 > balance Sheet > total Assets

99552145

Quarters > 0 > balance Sheet > payables

23186450

Quarters > 0 > balance Sheet > short Term Debt

1869875

Quarters > 0 > balance Sheet > long Term Debt

22800000

Quarters > 0 > balance Sheet > total Liabilities

65370831

Quarters > 0 > balance Sheet > equity

34031724

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-13612690

Quarters > 0 > cash Flow > depreciation

3216185

Quarters > 0 > cash Flow > change In Working Capital

1944670

Quarters > 0 > cash Flow > cash From Operations

1570695

Quarters > 0 > cash Flow > capital Expenditures

2543030

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-4786880

Quarters > 0 > cash Flow > net Change In Cash

5534830

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.34178693381540626

Quarters > 0 > ratios > PB

418.8774644152615

Quarters > 0 > ratios > ROE

-40.000001175373896

Quarters > 0 > ratios > ROA

-13.673929376408713

Quarters > 0 > ratios > FCF

-972335

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.014396456256921373

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

75600000

Quarters > 1 > income Statement > cost Of Revenue

50400000

Quarters > 1 > income Statement > gross Profit

25200000

Quarters > 1 > income Statement > operating Expenses

34100000

Quarters > 1 > income Statement > operating Income

-8900000

Quarters > 1 > income Statement > interest Expense

1400000

Quarters > 1 > income Statement > pretax Income

-10200000

Quarters > 1 > income Statement > net Income

-7800000

Quarters > 1 > income Statement > eps

-0.21360258505134622

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

36516412

Quarters > 1 > income Statement > income Tax Expense

-2600000

Quarters > 1 > income Statement > EBITDA

-3800000

Quarters > 1 > income Statement > operating Margin

-11.772486772486772

Quarters > 1 > income Statement > total Other Income Expense Net

-1300000

Quarters > 1 > income Statement > currency_symbol

GBP

Quarters > 1 > balance Sheet > cash

9600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29100000

Quarters > 1 > balance Sheet > inventories

40700000

Quarters > 1 > balance Sheet > total Current Assets

79700000

Quarters > 1 > balance Sheet > property Plant Equipment

19300000

Quarters > 1 > balance Sheet > total Assets

125700000

Quarters > 1 > balance Sheet > payables

26800000

Quarters > 1 > balance Sheet > short Term Debt

3400000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

60300000

Quarters > 1 > balance Sheet > equity

65200000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-7800000

Quarters > 1 > cash Flow > depreciation

5000000

Quarters > 1 > cash Flow > change In Working Capital

4599999

Quarters > 1 > cash Flow > cash From Operations

3700000

Quarters > 1 > cash Flow > capital Expenditures

400000

Quarters > 1 > cash Flow > cash From Investing

-2100000

Quarters > 1 > cash Flow > cash From Financing

7600000

Quarters > 1 > cash Flow > net Change In Cash

9100000

Quarters > 1 > cash Flow > currency_symbol

GBP

Quarters > 1 > ratios > PE

-0.21360258505134622

Quarters > 1 > ratios > PB

200.45779578903682

Quarters > 1 > ratios > ROE

-11.96319018404908

Quarters > 1 > ratios > ROA

-6.205250596658711

Quarters > 1 > ratios > FCF

3300000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04365079365079365

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

74589060

Quarters > 2 > income Statement > cost Of Revenue

51638580

Quarters > 2 > income Statement > gross Profit

22950480

Quarters > 2 > income Statement > operating Expenses

26638950

Quarters > 2 > income Statement > operating Income

-3688470

Quarters > 2 > income Statement > interest Expense

1721286

Quarters > 2 > income Statement > pretax Income

-5409756

Quarters > 2 > income Statement > net Income

-4262232

Quarters > 2 > income Statement > eps

-0.12843464111372266

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33186000

Quarters > 2 > income Statement > income Tax Expense

-1147524

Quarters > 2 > income Statement > EBITDA

2049150

Quarters > 2 > income Statement > operating Margin

-4.945054945054945

Quarters > 2 > income Statement > total Other Income Expense Net

-1721286

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-4262232

Quarters > 2 > cash Flow > depreciation

5163858

Quarters > 2 > cash Flow > change In Working Capital

4262232

Quarters > 2 > cash Flow > cash From Operations

5737620

Quarters > 2 > cash Flow > capital Expenditures

655728

Quarters > 2 > cash Flow > cash From Investing

-2377014

Quarters > 2 > cash Flow > cash From Financing

-1885218

Quarters > 2 > cash Flow > net Change In Cash

2049150

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.12843464111372266

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

5081892

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06813186813186813

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

73200000

Quarters > 3 > income Statement > cost Of Revenue

53800000

Quarters > 3 > income Statement > gross Profit

19400000

Quarters > 3 > income Statement > operating Expenses

21900000

Quarters > 3 > income Statement > operating Income

-2500000

Quarters > 3 > income Statement > interest Expense

1400000

Quarters > 3 > income Statement > pretax Income

-4200000

Quarters > 3 > income Statement > net Income

-3000000

Quarters > 3 > income Statement > eps

-0.09150526434361032

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

32784999

Quarters > 3 > income Statement > income Tax Expense

-1100000

Quarters > 3 > income Statement > EBITDA

2100000

Quarters > 3 > income Statement > operating Margin

-3.415300546448088

Quarters > 3 > income Statement > total Other Income Expense Net

-1700000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26200000

Quarters > 3 > balance Sheet > inventories

49000000

Quarters > 3 > balance Sheet > total Current Assets

75700000

Quarters > 3 > balance Sheet > property Plant Equipment

21100000

Quarters > 3 > balance Sheet > total Assets

130500000

Quarters > 3 > balance Sheet > payables

31500000

Quarters > 3 > balance Sheet > short Term Debt

1700000

Quarters > 3 > balance Sheet > long Term Debt

23200000

Quarters > 3 > balance Sheet > total Liabilities

68100000

Quarters > 3 > balance Sheet > equity

62200000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-3000000

Quarters > 3 > cash Flow > depreciation

4900000

Quarters > 3 > cash Flow > change In Working Capital

500000

Quarters > 3 > cash Flow > cash From Operations

1200000

Quarters > 3 > cash Flow > capital Expenditures

2600000

Quarters > 3 > cash Flow > cash From Investing

-2600000

Quarters > 3 > cash Flow > cash From Financing

400000

Quarters > 3 > cash Flow > net Change In Cash

-1200000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.09150526434361032

Quarters > 3 > ratios > PB

188.65452999329423

Quarters > 3 > ratios > ROE

-4.823151125401929

Quarters > 3 > ratios > ROA

-2.2988505747126435

Quarters > 3 > ratios > FCF

-1400000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.01912568306010929

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

183500000

Annuals > 0 > income Statement > cost Of Revenue

117000000

Annuals > 0 > income Statement > gross Profit

66500000

Annuals > 0 > income Statement > operating Expenses

78100000

Annuals > 0 > income Statement > operating Income

-11600000

Annuals > 0 > income Statement > interest Expense

2800000

Annuals > 0 > income Statement > pretax Income

-14100000

Annuals > 0 > income Statement > net Income

-13800000

Annuals > 0 > income Statement > eps

-0.34860809377052493

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

39586000

Annuals > 0 > income Statement > income Tax Expense

-500000

Annuals > 0 > income Statement > EBITDA

-3000000

Annuals > 0 > income Statement > operating Margin

-6.321525885558583

Annuals > 0 > income Statement > total Other Income Expense Net

-2500000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

34300000

Annuals > 0 > balance Sheet > inventories

46600000

Annuals > 0 > balance Sheet > total Current Assets

89200000

Annuals > 0 > balance Sheet > property Plant Equipment

22500000

Annuals > 0 > balance Sheet > total Assets

131900000

Annuals > 0 > balance Sheet > payables

18900000

Annuals > 0 > balance Sheet > short Term Debt

2500000

Annuals > 0 > balance Sheet > long Term Debt

25700000

Annuals > 0 > balance Sheet > total Liabilities

84600000

Annuals > 0 > balance Sheet > equity

36303883

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-13600000

Annuals > 0 > cash Flow > depreciation

8300000

Annuals > 0 > cash Flow > change In Working Capital

7800000

Annuals > 0 > cash Flow > cash From Operations

6192826

Annuals > 0 > cash Flow > capital Expenditures

8000000

Annuals > 0 > cash Flow > cash From Investing

-2194925

Annuals > 0 > cash Flow > cash From Financing

-6819948

Annuals > 0 > cash Flow > net Change In Cash

-2983030

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.34860809377052493

Annuals > 0 > ratios > PB

379.4615578724733

Annuals > 0 > ratios > ROE

-38.01246274399904

Annuals > 0 > ratios > ROA

-10.462471569370734

Annuals > 0 > ratios > FCF

-1807174

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.009848359673024523

Annuals > 0 > health Score

14

Annuals > 1 > quarter

2024-12-31

Annuals > 1 > income Statement > revenue

183500000

Annuals > 1 > income Statement > cost Of Revenue

117000000

Annuals > 1 > income Statement > gross Profit

66500000

Annuals > 1 > income Statement > operating Expenses

78100000

Annuals > 1 > income Statement > operating Income

-11600000

Annuals > 1 > income Statement > interest Expense

2800000

Annuals > 1 > income Statement > pretax Income

-14100000

Annuals > 1 > income Statement > net Income

-13800000

Annuals > 1 > income Statement > eps

-0.34860809377052493

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

39586000

Annuals > 1 > income Statement > income Tax Expense

-500000

Annuals > 1 > income Statement > EBITDA

-3000000

Annuals > 1 > income Statement > operating Margin

-6.321525885558583

Annuals > 1 > income Statement > total Other Income Expense Net

-2500000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

-

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

8300000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

-

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.34860809377052493

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

143278576

Annuals > 2 > income Statement > cost Of Revenue

100421798

Annuals > 2 > income Statement > gross Profit

42856777

Annuals > 2 > income Statement > operating Expenses

62002853

Annuals > 2 > income Statement > operating Income

-19146075

Annuals > 2 > income Statement > interest Expense

2801742

Annuals > 2 > income Statement > pretax Income

-21840852

Annuals > 2 > income Statement > net Income

-20604220

Annuals > 2 > income Statement > eps

-0.5787130849299571

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

35603515

Annuals > 2 > income Statement > income Tax Expense

-1146167

Annuals > 2 > income Statement > EBITDA

-9487716

Annuals > 2 > income Statement > operating Margin

-13.362831718818867

Annuals > 2 > income Statement > total Other Income Expense Net

-2694777

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

9113405

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

21872172

Annuals > 2 > balance Sheet > inventories

38867999

Annuals > 2 > balance Sheet > total Current Assets

74254439

Annuals > 2 > balance Sheet > property Plant Equipment

17019592

Annuals > 2 > balance Sheet > total Assets

111262788

Annuals > 2 > balance Sheet > payables

19156936

Annuals > 2 > balance Sheet > short Term Debt

23694853

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

60623955

Annuals > 2 > balance Sheet > equity

50480339

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-20694685

Annuals > 2 > cash Flow > depreciation

9551393

Annuals > 2 > cash Flow > change In Working Capital

13440290

Annuals > 2 > cash Flow > cash From Operations

5253266

Annuals > 2 > cash Flow > capital Expenditures

887566

Annuals > 2 > cash Flow > cash From Investing

-5412456

Annuals > 2 > cash Flow > cash From Financing

7402329

Annuals > 2 > cash Flow > net Change In Cash

7403502

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.5787130849299571

Annuals > 2 > ratios > PB

245.44255180219767

Annuals > 2 > ratios > ROE

-40.816326530612244

Annuals > 2 > ratios > ROA

-18.51851851851852

Annuals > 2 > ratios > FCF

4365700

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.030470012488119647

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

169700000

Annuals > 3 > income Statement > cost Of Revenue

115100000

Annuals > 3 > income Statement > gross Profit

54600000

Annuals > 3 > income Statement > operating Expenses

45200000

Annuals > 3 > income Statement > operating Income

2300000

Annuals > 3 > income Statement > interest Expense

2300000

Annuals > 3 > income Statement > pretax Income

500000

Annuals > 3 > income Statement > net Income

400000

Annuals > 3 > income Statement > eps

0.012036844419663257

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

33231301

Annuals > 3 > income Statement > income Tax Expense

100000

Annuals > 3 > income Statement > EBITDA

11300000

Annuals > 3 > income Statement > operating Margin

1.3553329404832055

Annuals > 3 > income Statement > total Other Income Expense Net

-1800000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

30800000

Annuals > 3 > balance Sheet > inventories

53600000

Annuals > 3 > balance Sheet > total Current Assets

86100000

Annuals > 3 > balance Sheet > property Plant Equipment

24400000

Annuals > 3 > balance Sheet > total Assets

144400000

Annuals > 3 > balance Sheet > payables

24200000

Annuals > 3 > balance Sheet > short Term Debt

3200000

Annuals > 3 > balance Sheet > long Term Debt

20600000

Annuals > 3 > balance Sheet > total Liabilities

75700000

Annuals > 3 > balance Sheet > equity

68500000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

400000

Annuals > 3 > cash Flow > depreciation

9100000

Annuals > 3 > cash Flow > change In Working Capital

-6200000

Annuals > 3 > cash Flow > cash From Operations

4000000

Annuals > 3 > cash Flow > capital Expenditures

7200000

Annuals > 3 > cash Flow > cash From Investing

-7300000

Annuals > 3 > cash Flow > cash From Financing

2200000

Annuals > 3 > cash Flow > net Change In Cash

500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.012036844419663257

Annuals > 3 > ratios > PB

168.82471164963502

Annuals > 3 > ratios > ROE

0.583941605839416

Annuals > 3 > ratios > ROA

0.2770083102493075

Annuals > 3 > ratios > FCF

-3200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.01885680612846199

Annuals > 3 > health Score

34

Valuation > metrics > PE

24.7857

Valuation > metrics > PB

418.8774644152615

Valuation > final Score

50

Valuation > verdict

6931.3% Overvalued

Profitability > metrics > ROE

-40.000001175373896

Profitability > metrics > ROA

-21.187427570748913

Profitability > metrics > Net Margin

-0.20155038759689922

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9208792067072475

Risk > metrics > Interest Coverage

-12.325326737255176

Risk > final Score

-19

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5641790645675293

Liquidity > metrics > Quick Ratio

1.158208915313798

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

23

Prev Risks > 1

21

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

90

Updated At

2026-01-20T23:00:56.524Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-15

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-